UFA
Uptown Financial Advisors Portfolio holdings
AUM $96.8M
AUM
$96.8M
AUM Growth
+$4.05M (+4%)
Cap. Flow
+$6.23M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
60.61%
Holding
70
New
5
Increased
31
Reduced
6
Closed
1
Top Buys
| 1 | $768K | |
| 2 | $548K | |
| 3 | $512K | |
| 4 | $494K | |
| 5 | $471K |
Top Sells
| 1 | $105K | |
| 2 | $50.7K | |
| 3 | $35.7K | |
| 4 | $10.5K | |
| 5 | $8.86K |
Sector Composition
| 1 | Energy | 3.67% |
| 2 | Technology | 2.74% |
| 3 | Communication Services | 1.05% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.3M | 11.55% | 30,530 +1,085 | +4% | +$402K | |||
| $8.16M | 8.33% | 31,551 +2,119 | +7% | +$548K | |||
| $6.94M | 7.08% | 66,330 +4,504 | +7% | +$471K | |||
| $6.61M | 6.75% | 129,458 +2,825 | +2% | +$144K | |||
| $6.33M | 6.46% | 80,860 +6,315 | +8% | +$494K | |||
| $5.62M | 5.74% | 142,754 +5,553 | +4% | +$219K | |||
| $3.67M | 3.74% | 47,897 +4,344 | +10% | +$333K | |||
| $3.57M | 3.64% | 44,368 +530 | +1% | +$42.6K | |||
| $3.51M | 3.58% | 20,317 -61 | -0.3% | -$10.5K | |||
| $2.94M | 3% | 148,457 +19,110 | +15% | +$378K | |||
| $2.76M | 2.81% | 21,262 +361 | +2% | +$46.8K | |||
| $2.49M | 2.54% | 49,047 +1,504 | +3% | +$76.4K | |||
| $2.2M | 2.24% | 19,017 +469 | +3% | +$54.2K | |||
| $2.1M | 2.14% | 3,755 +211 | +6% | +$118K | |||
| $1.69M | 1.72% | 90,689 | – | – | |||
| $1.64M | 1.67% | 48,051 | – | – | |||
| $1.55M | 1.58% | 14,281 +953 | +7% | +$104K | |||
| $1.49M | 1.52% | 29,360 +981 | +3% | +$49.7K | |||
| $1.29M | 1.31% | 2,292 | – | – | |||
| $1.1M | 1.12% | 22,537 +942 | +4% | +$46K | |||
| $1.01M | 1.03% | 12,765 +6,495 | +104% | +$512K | |||
| $909K | 0.93% | 7,049 | – | – | |||
| $768K | 0.78% | 2,795 | New | +$768K | |||
| $767K | 0.78% | 13,142 | – | – | |||
| $764K | 0.78% | 3,832 | – | – |
